Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 75584.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 4627.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 71359.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 109038.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 42641.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 93333.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 94104.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 99158.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 7735.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 14652.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 8242.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 91996.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 52191.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 10578.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 17520.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 7392.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 10387.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 66231.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 1823.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 57440.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 52479.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 90850.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 57888.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 104939.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 113147.13 |